BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$19.2M
3
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

1
+$42.3M
2
+$19.4M
3
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

Sector Composition

1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$211K ﹤0.01%
1,647
-325
527
$211K ﹤0.01%
1,256
-119
528
$207K ﹤0.01%
+11,912
529
$205K ﹤0.01%
+781
530
$204K ﹤0.01%
2,137
531
$203K ﹤0.01%
+5,963
532
$201K ﹤0.01%
622
533
$201K ﹤0.01%
1,150
-128
534
$200K ﹤0.01%
+5,693
535
$118K ﹤0.01%
10,600
-141,101
536
$15.8K ﹤0.01%
11,722
537
– –
-22,979
538
– –
-1,270
539
– –
-17,000
540
– –
-4,797
541
– –
-416
542
– –
-6,692
543
– –
-3,378
544
– –
-1,003
545
– –
-2,531
546
– –
-5,273
547
– –
-618
548
– –
-3,874
549
– –
-6,374
550
– –
-16,428
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